Property, Plant & Equipment
68,840 GBP2024-12-29
68,094 GBP2023-12-29
Total Inventories
239,900 GBP2024-12-29
239,900 GBP2023-12-29
Debtors
110,059 GBP2024-12-29
27,853 GBP2023-12-29
Cash at bank and in hand
6,019 GBP2024-12-29
12,725 GBP2023-12-29
Current Assets
355,978 GBP2024-12-29
280,478 GBP2023-12-29
Net Current Assets/Liabilities
-313,805 GBP2024-12-29
-279,650 GBP2023-12-29
Total Assets Less Current Liabilities
-244,965 GBP2024-12-29
-211,556 GBP2023-12-29
Net Assets/Liabilities
-361,021 GBP2024-12-29
-257,025 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
-361,022 GBP2024-12-29
-257,026 GBP2023-12-29
Equity
-361,021 GBP2024-12-29
-257,025 GBP2023-12-29
Average Number of Employees
132023-12-30 ~ 2024-12-29
132022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,960 GBP2024-12-29
7,000 GBP2023-12-29
Other
61,052 GBP2024-12-29
50,324 GBP2023-12-29
Motor vehicles
38,000 GBP2024-12-29
38,000 GBP2023-12-29
Tools/Equipment for furniture and fittings
1,334 GBP2024-12-29
944 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
109,346 GBP2024-12-29
96,268 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,462 GBP2024-12-29
14,459 GBP2023-12-29
Motor vehicles
19,078 GBP2024-12-29
12,771 GBP2023-12-29
Tools/Equipment for furniture and fittings
966 GBP2024-12-29
944 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,506 GBP2024-12-29
28,174 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,003 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
6,307 GBP2023-12-30 ~ 2024-12-29
Tools/Equipment for furniture and fittings
22 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,332 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
8,960 GBP2024-12-29
7,000 GBP2023-12-29
Other
40,590 GBP2024-12-29
35,865 GBP2023-12-29
Motor vehicles
18,922 GBP2024-12-29
25,229 GBP2023-12-29
Tools/Equipment for furniture and fittings
368 GBP2024-12-29
Trade Debtors/Trade Receivables
25,718 GBP2024-12-29
18,126 GBP2023-12-29
Other Debtors
84,341 GBP2024-12-29
9,727 GBP2023-12-29
Debtors
Current
110,059 GBP2024-12-29
27,853 GBP2023-12-29
Trade Creditors/Trade Payables
29,500 GBP2024-12-29
11,420 GBP2023-12-29
Taxation/Social Security Payable
2,188 GBP2024-12-29
46,595 GBP2023-12-29
Other Creditors
6,030 GBP2024-12-29
11,122 GBP2023-12-29
Bank Borrowings
Current
10,416 GBP2024-12-29
10,398 GBP2023-12-29
Bank Overdrafts
Current
14,881 GBP2023-12-29
Other Remaining Borrowings
Current
610,759 GBP2024-12-29
444,005 GBP2023-12-29
Total Borrowings
Current
632,065 GBP2024-12-29
490,991 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
10,890 GBP2024-12-29
21,707 GBP2023-12-29
Bank Borrowings
Non-current
36,013 GBP2024-12-29
35,312 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
4,001 GBP2024-12-29
Other Remaining Borrowings
Non-current
76,042 GBP2024-12-29
10,157 GBP2023-12-29
Total Borrowings
Non-current
116,056 GBP2024-12-29
45,469 GBP2023-12-29